Sales Receipt
DATE
1/9/2018
SALE NO.
1
SOLD TO
Ray Morris, CPA
23740 Civic Center Way
Malibu, CA 90265
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
CHECK NO.
2579
PAYMENT METH…
Check
PROJECT
DESCRIPTION QTY RATE AMOUNT
Page 19 of 51
Chapter 2, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 1 – 14, 18
Qty Amount % of Sales Avg Price
Service
Cloud Services 1 150.00 1.7% 150.00
Install 1 1 95.00 1.1% 95.00
Y
our Name’s Tech Services
Sales by Item Summary
January 1 – 14, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 20 of 51
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Received From:
Research Corp.
Research Corp.
19165 Topanga Avenue
Chatsworth, CA 91311
Payment Receipt
Chapter 2, Document 20
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 21 of 51
Your Name‘s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Received From:
Johnson, Leavitt, and Moraga
Johnson, Leavitt, and Moraga
300 Beverly Drive
Beverly Hills, CA 90210
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 22 of 51
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Received From:
Taylor Illustrations
Taylor Illustrations
10701 Wilshire Blvd.
Westwood, CA 90025
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 23 of 51
Your Name‘s Tech Servoces
2895 West Avenue
Woodland Hills, CA 91367
Received From:
McBride, Matt CPA
Matt McBride , CPA
10895 Ventura Blvd.
Encino, CA 91316
Payment Receipt
Chapter 2, Document 23
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 24 of 51
Your Name‘s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Received From:
Wagner Productions
Wagner Productions
2100 San Vicente Blvd.
Santa Monica, CA 90402
Payment Receipt
Chapter 2, Document 24
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 25 of 51
Your Name‘s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Received From:
Garcia, Juan Esq.
Juan Garcia, Esq.
5270 Sepulveda Blvd.
Sherman Oaks, CA 91403
Payment Receipt
Chapter 2, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 26 of 51
Your Name‘s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Received From:
Brooks, Stark, and Thompson
Brooks, Stark, and Thompson
300 Montana Avenue
Santa Monica, CA 90403
Payment Receipt
Chapter 2, Document 26
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 27 of 51
Chk No. PmtMethod Rcd From Memo Amount
2579 Check Morris, Ray CPA 415.00
2599 Check Morris, Ray CPA 95.00
Deposit Summary
Your Name’s Tech Services
Summary of Deposits to Checking on 01/15/2018
1/15/2018 2:36 PM
Chapter 2, Document 27
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 28 of 51
Trans # Type Date Num Adj Name Memo Account Debit Credit
27 Invoice 01/02/2018 1 Garcia, Juan Esq.
A
ccounts Receivable 300.00
Garcia, Juan Esq. 10 Hours–Monthly Technical Support Technical Support Income 300.00
300.00 300.00
29 Invoice 01/05/2018 3
A
llen, Elaine VOID: VOID:
A
ccounts Receivable 0.00
A
llen, Elaine 10 Hours–Monthly Technical Support Technical Support Income 0.00
0.00 0.00
32 Invoice 01/05/2018 6 Clark, Hill, and Scott
A
ccounts Receivable 3,365.00
Clark, Hill, and Scott Initial Hour of On-Site Training Training Income 95.00
Clark, Hill, and Scott
A
dditional Hours of On-Site Training Training Income 3,120.00
Clark, Hill, and Scott 5 Hours–Monthly Technical Support Technical Support Income 150.00
3,365.00 3,365.00
A
A
A
A
A
Chapter 2, Document 28
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Tech Services
Journal
January 1 – 15, 2018
Page 29 of 51
A
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
38 Payment 01/15/2018 846 Research Corp. Undeposited Funds 815.00
Research Corp.
A
ccounts Receivable 815.00
42 Payment 01/15/2018 2051 Wagner Productions Partial Payment Undeposited Funds 2,190.00
Wagner Productions Partial Payment
A
ccounts Receivable 2,190.00
2,190.00 2,190.00
43 Payment 01/15/2018 5632 Garcia, Juan Esq. Undeposited Funds 150.00
Garcia, Juan Esq.
A
ccounts Receivable 150.00
A
Your Name’s Tech Services
Journal
January 1 – 15, 2018
Chapter 2, Document 28
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 30 of 51
A
A
A
Jan 15, 18
Debit Credit
Checking 51,710.00
Accounts Receivable 17,650.00
Office Supplies 500.00
Y
our Name’s Tech Services
Trial Balance
As of January 15, 2018
Chapter 2, Document 29
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 31 of 51
Your Name’s
Pool & Garden Oasis
2
Invoice
Date
1/1/2018
Invoice #
25
Bill To
Ocean View Motel
5649 Marine Avenue
Santa Barbara, CA 91307
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Project
Chapter 2, Document 1
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 33 of 51
Invoice
Date
1/1/2018
Invoice #
26
Bill To
Jose Rios
78624 Hope Ranch Street
Santa Barbara, CA 93110
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Project
Chapter 2, Document 2
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 34 of 51
Invoice
Date
1/1/2018
Invoice #
27
Bill To
Designs for You
8625 Lake Street
Santa Barbara, CA 91307
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Project
Chapter 2, Document 3
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 35 of 51